SKOGRAN JSC

LT-04132 VILNIUS

Finances

Share Ownership

Return on Equity

−73,55 %

Current Ratio

−0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 534 000	9 400 000	14 633 000	17 929 000
Net Income	−456 000	433 000	3 337 000	8 540 000
Total Assets	69 000	1 314 000	1 201 000	1 003 000
Total Equity	620 000	1 077 000	643 000	8 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 534 000	9 400 000	14 633 000	17 929 000
Expenditure	7 153 000	8 995 000	11 296 000	9 391 000
Operating Profit	−619 000	406 000	3 337 000	8 538 000
Financial Income	227 000	213 000	0	2 000
Financial Costs	64 000	185 000	0	0
Financial Balance	163 000	28 000	0	2 000
Earnings Before Tax	−456 000	433 000	3 337 000	8 540 000
Tax	0	0	0	0
Net Income	−456 000	433 000	3 337 000	8 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	69 000	1 314 000	1 201 000	1 003 000
Total Assets	69 000	1 314 000	1 201 000	1 003 000
Total Retained Equity	620 000	1 077 000	643 000	8 540 000
Total Equity	620 000	1 077 000	643 000	8 540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−552 000	238 000	557 000	−7 537 000
Total Equity and Debt	69 000	1 314 000	1 201 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 534 000	9 400 000	14 633 000	17 929 000
Other Income	0	0	0	0
Revenue	6 534 000	9 400 000	14 633 000	17 929 000
Cost of Goods Sold	0	193 000	828 000	0
Salary Costs	3 790 000	4 182 000	5 264 000	7 246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 153 000	8 995 000	11 296 000	9 391 000
Operating Profit	−619 000	406 000	3 337 000	8 538 000
Financial Income	227 000	213 000	0	2 000
Financial Costs	64 000	185 000	0	0
Financial Balance	163 000	28 000	0	2 000
Dividends	0	0	0	0
Net Income	−456 000	433 000	3 337 000	8 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	860 000	887 000	1 071 000
Total Current Assets	69 000	1 314 000	1 201 000	1 003 000
Total Assets	69 000	1 314 000	1 201 000	1 003 000
Total Equity	620 000	1 077 000	643 000	8 540 000
Short-Term Group Debt	−621 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	17 000	50 000	0
Unpaid Taxes	−2 000	375 000	507 000	169 000
Dividends	0	0	0	0
Other Current Debt	0	−154 000	0	−7 707 000
Total Current Debt	−552 000	238 000	557 000	−7 537 000
Total Equity and Debt	69 000	1 314 000	1 201 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,55 %	40,2 %	518,97 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,47 %	4,32 %	22,8 %	47,62 %
Current Ratio	−0,13	5,52	2,16	−0,13
Quick Ratio	−0,13	5,52	2,16	−0,13
Equity Ratio	8,99	0,82	0,54	8,51
Gross Profit Margin	100 %	97,95 %	94,34 %	100 %

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